Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 17.86M
November 20, 2024 17.60M
November 19, 2024 17.44M
November 18, 2024 17.35M
November 15, 2024 17.61M
November 14, 2024 17.86M
November 13, 2024 18.23M
November 12, 2024 18.28M
November 11, 2024 18.28M
November 08, 2024 18.13M
November 07, 2024 17.99M
November 06, 2024 18.15M
November 05, 2024 17.52M
November 04, 2024 17.35M
November 01, 2024 17.43M
October 31, 2024 17.42M
October 30, 2024 17.61M
October 29, 2024 17.87M
October 28, 2024 17.88M
October 25, 2024 17.78M
October 24, 2024 17.63M
October 23, 2024 17.47M
October 22, 2024 17.80M
October 21, 2024 17.90M
October 18, 2024 17.88M
Date Value
October 17, 2024 17.79M
October 16, 2024 17.81M
October 15, 2024 17.84M
October 11, 2024 17.75M
October 10, 2024 17.61M
October 09, 2024 17.33M
October 08, 2024 16.97M
October 07, 2024 16.66M
October 04, 2024 16.81M
October 03, 2024 16.58M
October 02, 2024 16.55M
October 01, 2024 16.60M
September 30, 2024 16.91M
September 27, 2024 16.82M
September 26, 2024 16.74M
September 25, 2024 16.65M
September 24, 2024 16.84M
September 23, 2024 16.86M
September 20, 2024 16.88M
September 19, 2024 16.78M
September 18, 2024 16.52M
September 17, 2024 16.70M
September 16, 2024 16.67M
September 13, 2024 16.51M
September 12, 2024 16.33M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

4.136M
Minimum
Jan 09 2023
18.28M
Maximum
Nov 11 2024
7.818M
Average
4.775M
Median